| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,533222 | 05/06/2025 | -7,48% | 33,37% | **** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 277,935744 | 05/06/2025 | -7,48% | 33,37% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,929878 | 05/06/2025 | -7,48% | 1,52% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,030000 | 05/06/2025 | -7,48% | 4,97% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 37,302810 | 05/06/2025 | -7,48% | 31,83% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 52,852300 | 04/06/2025 | -7,48% | 30,95% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,097593 | 04/06/2025 | -7,48% | -18,54% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 239,087805 | 05/06/2025 | -7,48% | 13,67% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,273630 | 04/06/2025 | -7,48% | -8,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,468353 | 05/06/2025 | -7,48% | -2,07% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,114243 | 05/06/2025 | -7,48% | 1,43% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 17,421518 | 05/06/2025 | -7,48% | 36,82% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 98,530000 | 05/06/2025 | -7,49% | -33,40% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 987,180000 | 05/06/2025 | -7,49% | 0,96% | * |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,457761 | 05/06/2025 | -7,49% | 0,68% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,646500 | 04/06/2025 | -7,49% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 103,013001 | 04/06/2025 | -7,49% | 15,50% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,415565 | 05/06/2025 | -7,49% | 8,40% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,013569 | 05/06/2025 | -7,49% | 0,83% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,305787 | 05/06/2025 | -7,49% | -5,06% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,495579 | 05/06/2025 | -7,49% | 1,34% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,544691 | 05/06/2025 | -7,49% | -6,19% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,780180 | 05/06/2025 | -7,49% | 23,38% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.871,408562 | 05/06/2025 | -7,49% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 169,990000 | 05/06/2025 | -7,49% | 18,29% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 173,200000 | 05/06/2025 | -7,49% | 18,29% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,368380 | 05/06/2025 | -7,49% | 6,84% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,950000 | 05/06/2025 | -7,49% | 4,91% | ***** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,888296 | 05/06/2025 | -7,49% | -18,54% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,919888 | 04/06/2025 | -7,49% | -8,18% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,432888 | 04/06/2025 | -7,49% | 4,73% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,212203 | 05/06/2025 | -7,49% | 8,67% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 826,901865 | 05/06/2025 | -7,49% | -4,52% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,640987 | 05/06/2025 | -7,49% | 1,80% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,270594 | 05/06/2025 | -7,50% | -21,50% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 131,559135 | 05/06/2025 | -7,50% | 3,09% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 44,019877 | 04/06/2025 | -7,50% | 40,61% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,980828 | 05/06/2025 | -7,50% | 6,47% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,262803 | 05/06/2025 | -7,50% | 6,47% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 95,355743 | 05/06/2025 | -7,50% | 57,79% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,422131 | 05/06/2025 | -7,50% | -16,06% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,483586 | 05/06/2025 | -7,50% | 7,94% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,443841 | 05/06/2025 | -7,50% | 0,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 22,944936 | 05/06/2025 | -7,50% | 24,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 22,944936 | 05/06/2025 | -7,50% | 24,39% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 525,960000 | 05/06/2025 | -7,50% | 21,83% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,020000 | 05/06/2025 | -7,50% | 21,81% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 142,181451 | 04/06/2025 | -7,50% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 165,059969 | 04/06/2025 | -7,50% | 22,73% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,115074 | 04/06/2025 | -7,50% | -4,25% | * |
